Qiagen N.V. (QGEN)

Qiagen Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,995	9,910	11,355	12,618	12,018	7,655
Market Cap Growth	9.59%	-12.73%	-10.01%	4.99%	56.99%	-1.78%
Enterprise Value	10,527	10,427	11,758	13,605	13,308	8,679
Last Close Price	44.97	43.46	49.91	55.62	52.89	33.83
PE Ratio	108.47	29.04	26.83	24.62	33.46	-
Forward PE	20.05	20.90	24.92	27.09	21.65	23.04
PS Ratio	5.09	5.04	5.30	5.60	6.43	5.02
PB Ratio	2.83	2.60	3.28	4.41	4.84	3.02
P/TBV Ratio	14.21	12.31	19.95	-	-	-
P/FCF Ratio	21.57	31.99	19.38	28.10	36.98	35.96
P/OCF Ratio	15.78	21.57	15.88	19.75	26.25	23.14
PEG Ratio	2.88	8.21	2.44	5.44	1.94	3.38
EV/Sales Ratio	5.35	5.31	5.49	6.04	7.12	5.69
EV/EBITDA Ratio	15.72	16.32	15.19	15.75	18.10	17.33
EV/EBIT Ratio	22.31	23.42	20.39	20.68	24.76	30.16
EV/FCF Ratio	22.71	33.66	20.06	30.29	40.95	40.77
Debt / Equity Ratio	0.57	0.45	0.57	0.69	0.82	0.70
Debt / EBITDA Ratio	3.01	2.68	2.57	2.30	2.69	3.37
Debt / FCF Ratio	4.34	5.52	3.40	4.42	6.29	8.32
Asset Turnover	0.32	0.32	0.34	0.37	0.34	0.28
Inventory Turnover	1.84	1.76	2.03	2.37	2.49	2.70
Quick Ratio	1.64	1.44	1.87	0.93	2.02	1.28
Current Ratio	2.17	1.99	2.46	1.28	2.80	1.65
Return on Equity (ROE)	2.57%	9.38%	13.38%	19.19%	14.31%	-1.60%
Return on Assets (ROA)	4.84%	4.49%	5.77%	6.78%	6.02%	3.27%
Return on Capital (ROIC)	5.48%	5.07%	7.00%	8.77%	7.60%	3.94%
Earnings Yield	0.93%	3.44%	3.73%	4.06%	2.99%	-0.54%
FCF Yield	4.64%	3.13%	5.16%	3.56%	2.70%	2.78%
Buyback Yield / Dilution	0.28%	-0.21%	0.82%	0.93%	-3.28%	2.86%
Total Shareholder Return	3.21%	-0.21%	0.82%	0.93%	-3.28%	2.86%

Source: S&P Capital IQ. Standard template. Financial Sources.